Complete Filing Data
USANA HEALTH SCIENCES INC reported Net Income Loss of $10.76 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean USANA HEALTH SCIENCES INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $10.8M | $42.0M | $63.8M | $69.4M | $116.5M | $124.7M | $100.5M | $126.2M | $62.5M | $100.0M | $94.7M | $76.6M | $79.0M | $66.4M | $50.8M | $45.7M | $33.6M |
| Cost of Revenue * | $200.9M | $161.2M | $176.7M | $193.9M | $217.9M | $209.1M | $187.5M | $200.7M | $179.4M | $180.2M | $159.7M | $140.8M | $127.4M | $115.8M | $101.7M | $95.5M | $89.8M |
| Revenue * | $925.3M | $854.5M | $921.0M | $998.6M | $1.19B | $1.13B | $1.06B | $1.19B | $1.05B | $1.01B | $918.5M | $790.5M | $718.2M | $648.7M | $581.9M | $517.6M | $436.9M |
| Gross Profit | $724.4M | $693.3M | $744.3M | $804.7M | $968.6M | $925.5M | $873.4M | $988.5M | $867.9M | $825.9M | $758.8M | $649.7M | $590.7M | $532.9M | $480.2M | $422.2M | $347.1M |
| Income Tax Expense Benefit | $30.1M | $34.3M | $38.7M | $39.3M | $54.1M | $53.3M | $50.0M | $65.3M | $72.1M | $38.5M | $47.9M | $39.0M | $37.6M | $32.0M | $26.7M | $23.2M | $17.4M |
| Selling General And Administrative Expense | $337.4M | $263.3M | $257.0M | $262.3M | $279.1M | $261.2M | $267.7M | $275.1M | $265.1M | $234.2M | $209.0M | $184.5M | $166.2M | $154.2M | $137.1M | $120.8M | $100.0M |
| Other Nonoperating Income Expense | $2.5M | -$1.0M | $7.0K | -$2.6M | -$2.0M | -$571.0K | -$335.0K | -$1.2M | -$3.0K | -$1.1M | -$174.0K | -$820.0K | -$594.0K | $20.0K | $40.0K | $575.0K | $714.0K |
| Operating Income Loss | $37.4M | $66.3M | $93.1M | $107.6M | $170.2M | $176.5M | $146.2M | $188.4M | $132.5M | $138.6M | $141.7M | $116.1M | $116.7M | $98.2M | $77.3M | $68.2M | $50.8M |
| Operating Expenses | $687.0M | $627.0M | $651.2M | $697.1M | $798.4M | $749.0M | $727.2M | $800.2M | $735.4M | $687.3M | $617.2M | $533.6M | $474.0M | $434.7M | $403.0M | $353.9M | $296.3M |
| Nonoperating Income Expense | $4.1M | $10.0M | $9.4M | $1.0M | $450.0K | $1.5M | $4.3M | $3.2M | $2.1M | -$70.0K | $927.0K | -$449.0K | -$131.0K | $247.0K | $222.0K | $648.0K | $187.0K |
| Comprehensive Income Net Of Tax | $17.3M | $33.1M | $62.9M | $56.1M | $120.6M | $134.9M | $97.0M | $117.3M | $72.8M | $92.2M | $88.8M | $73.0M | $77.9M | $67.5M | $51.2M | $49.5M | |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $658.0K | -$434.0K | -$390.0K | -$1.9M | -$1.9M | $3.1M | $778.0K | -$1.9M | $4.8M | -$3.9M | -$3.4M | -$830.0K | -$316.0K | $545.0K | $1.5M | $906.0K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $7.2M | -$9.4M | -$1.3M | -$15.1M | $2.2M | $13.3M | -$2.7M | -$10.9M | $15.0M | -$11.8M | -$9.3M | -$4.5M | -$1.5M | $1.6M | $2.0M | $4.7M | |
| Interest Expense | $262.0K | $192.0K | $57.0K | $507.0K | $66.0K | $36.0K | $46.0K | $444.0K | $15.0K | $129.0K | $1.0K | $20.0K | $9.0K | $94.0K | $609.0K | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $6.5M | -$9.0M | -$908.0K | -$13.2M | $4.1M | $10.3M | -$3.5M | -$9.0M | $10.2M | -$7.9M | -$5.9M | -$3.7M | -$1.1M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $177.9M | $150.5M | $191.5M | $134.6M | $138.6M | $142.6M | $115.7M | $116.6M | $98.4M | $77.5M | $68.9M | $51.0M | |||||
| Income Taxes Paid | $40.5M | $44.2M | $45.9M | $59.5M | $53.0M | $54.9M | $70.7M | $46.0M | $52.6M | $35.8M | $27.0M | $27.0M | $27.1M | $24.5M | $21.6M | $22.8M | |
| Deferred Income Tax Expense Benefit | -$3.6M | $699.0K | $19.3M | -$3.7M | -$2.6M | -$1.0M | $814.0K | $4.1M | -$1.6M | $3.2M | -$2.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$6.5M | $9.7M | $9.4M | $10.6M | $10.4M | $16.5M | $11.3M | $17.3M | $18.4M | $14.9M | $19.2M | $22.5M | $27.3M | $38.2M | $30.6M | $30.5M | $28.0M | $26.6M | $30.8M | $24.2M | $21.4M | $24.2M | $32.3M | $31.0M | $33.9M | $28.9M | -$5.9M | $23.8M | $23.3M | $21.4M | $21.9M | $30.1M | $25.8M | $22.3M | $24.0M | $25.6M | $25.4M | $19.7M | $21.3M | $19.5M | $19.3M | $16.5M | $20.3M | $16.8M | $24.2M | $17.8M | $18.4M | $17.5M | $16.7M | $13.8M | $13.2M | $12.4M | $13.9M | $11.4M | $12.8M | $10.8M |
| Cost of Revenue * | $48.8M | $50.2M | $52.4M | $39.3M | $40.3M | $43.1M | $42.5M | $43.3M | $48.5M | $46.6M | $49.5M | $51.4M | $50.7M | $57.0M | $57.7M | $56.4M | $47.7M | $46.1M | $47.8M | $46.5M | $45.9M | $51.9M | $50.0M | $49.4M | $47.1M | $43.9M | $42.7M | $45.0M | $46.0M | $42.9M | $41.0M | $40.1M | $38.4M | $34.6M | $34.9M | $33.8M | $31.5M | $31.9M | $30.3M | $30.3M | $28.1M | $27.2M | $25.2M | $26.2M | $25.7M | $25.2M | $22.7M | |||||||||
| Revenue * | $213.7M | $235.8M | $249.5M | $200.2M | $212.9M | $227.8M | $213.4M | $238.2M | $248.4M | $233.3M | $264.5M | $272.9M | $274.4M | $336.8M | $308.0M | $298.5M | $259.0M | $266.6M | $271.3M | $260.6M | $256.0M | $273.0M | $299.0M | $296.8M | $301.5M | $292.0M | $273.1M | $261.8M | $257.1M | $255.3M | $252.9M | $254.2M | $258.5M | $240.4M | $232.6M | $233.3M | $233.2M | $219.4M | $227.9M | $191.9M | $188.3M | $182.4M | $186.3M | $173.7M | $189.1M | $169.1M | $168.5M | $165.2M | $160.9M | $154.1M | $145.9M | $143.5M | $148.9M | $143.6M | $135.0M | $126.0M |
| Gross Profit | $164.9M | $185.7M | $197.1M | $161.0M | $172.5M | $184.7M | $170.8M | $194.9M | $199.8M | $186.7M | $215.0M | $221.5M | $223.6M | $279.8M | $250.3M | $242.2M | $211.3M | $220.6M | $224.0M | $212.8M | $209.5M | $227.1M | $249.6M | $244.9M | $251.5M | $242.6M | $227.4M | $214.6M | $213.2M | $212.7M | $206.6M | $209.2M | $212.5M | $197.5M | $192.4M | $192.2M | $193.2M | $181.0M | $190.4M | $157.4M | $153.4M | $148.6M | $152.5M | $142.2M | $157.2M | $138.8M | $138.4M | $134.8M | $132.8M | $126.9M | $121.3M | $118.3M | $122.7M | $117.9M | $109.8M | $103.3M |
| Income Tax Expense Benefit | $8.5M | $8.4M | $7.4M | $8.0M | $9.8M | $10.6M | $9.2M | $9.5M | $10.1M | $8.3M | $10.2M | $10.8M | $13.0M | $16.1M | $13.7M | $13.8M | $12.0M | $12.6M | $11.7M | $11.1M | $12.1M | $15.5M | $17.6M | $15.0M | $8.3M | $9.6M | $12.0M | $6.0M | $11.9M | $10.7M | $12.8M | $13.3M | $10.3M | $9.5M | $10.1M | $8.7M | $8.0M | $12.2M | $8.8M | $6.9M | $8.2M | $7.2M | $6.5M | $7.3M | $6.0M | $6.2M | $5.7M | |||||||||
| Selling General And Administrative Expense | $85.9M | $81.9M | $91.4M | $61.3M | $64.3M | $64.3M | $63.3M | $68.1M | $66.9M | $66.0M | $66.4M | $68.8M | $66.6M | $72.2M | $71.6M | $65.7M | $60.9M | $65.5M | $66.3M | $66.9M | $69.6M | $69.1M | $67.5M | $70.1M | $67.3M | $62.4M | $64.0M | $60.6M | $59.8M | $56.6M | $52.8M | $52.5M | $49.9M | $45.5M | $43.2M | $44.6M | $41.1M | $43.0M | $42.4M | $40.3M | $36.8M | $38.0M | $33.4M | $33.8M | $35.9M | $30.8M | $29.1M | |||||||||
| Other Nonoperating Income Expense | $41.0K | $1.7M | $756.0K | -$86.0K | -$349.0K | -$186.0K | $234.0K | $229.0K | -$88.0K | -$292.0K | -$635.0K | -$487.0K | -$889.0K | -$73.0K | -$616.0K | -$163.0K | $175.0K | -$812.0K | -$514.0K | $64.0K | -$182.0K | -$249.0K | -$634.0K | $32.0K | $129.0K | -$119.0K | $9.0K | -$24.0K | $72.0K | -$732.0K | $78.0K | -$311.0K | $14.0K | -$300.0K | $82.0K | -$81.0K | -$43.0K | -$164.0K | -$104.0K | $203.0K | -$293.0K | $94.0K | $92.0K | -$52.0K | $57.0K | $557.0K | -$598.0K | |||||||||
| Operating Income Loss | $1.2M | $16.7M | $15.7M | $15.6M | $17.8M | $24.7M | $17.6M | $24.4M | $26.8M | $22.6M | $29.4M | $33.1M | $40.8M | $53.7M | $44.2M | $45.4M | $39.6M | $39.0M | $35.5M | $31.2M | $35.0M | $45.5M | $51.1M | $43.1M | $31.4M | $32.4M | $32.9M | $35.8M | $37.4M | $33.5M | $38.0M | $38.8M | $29.8M | $29.3M | $29.1M | $25.1M | $24.7M | $36.5M | $26.6M | $24.1M | $25.2M | $20.9M | $18.8M | $21.2M | $17.2M | $18.5M | $17.1M | |||||||||
| Operating Expenses | $163.6M | $168.9M | $181.4M | $145.4M | $154.7M | $160.1M | $153.2M | $170.5M | $173.0M | $164.1M | $185.6M | $188.4M | $182.9M | $226.1M | $206.1M | $196.8M | $171.7M | $181.5M | $177.3M | $178.4M | $192.1M | $199.4M | $200.3M | $199.5M | $183.3M | $180.8M | $179.8M | $173.4M | $175.1M | $164.0M | $154.3M | $154.4M | $151.2M | $128.1M | $124.3M | $123.5M | $117.5M | $120.8M | $112.3M | $110.7M | $107.7M | $106.0M | $99.5M | $101.6M | $100.7M | $91.3M | $86.2M | |||||||||
| Nonoperating Income Expense | $570.0K | $2.1M | $1.1M | $3.0M | $2.4M | $2.4M | $2.9M | $2.4M | $1.7M | $594.0K | -$58.0K | $220.0K | -$420.0K | $590.0K | $139.0K | -$1.1M | $393.0K | $151.0K | $430.0K | $1.4M | $1.3M | $1.0M | $388.0K | $862.0K | $690.0K | $460.0K | $482.0K | $268.0K | $219.0K | -$496.0K | $441.0K | -$86.0K | $168.0K | -$297.0K | $297.0K | $125.0K | $76.0K | -$83.0K | -$26.0K | $267.0K | -$222.0K | $132.0K | $133.0K | $101.0K | $551.0K | -$587.0K | ||||||||||
| Comprehensive Income Net Of Tax | -$6.5M | $13.1M | $9.3M | $17.4M | $8.5M | $11.6M | $9.6M | $9.9M | $20.1M | $4.4M | $10.5M | $21.2M | $26.8M | $41.8M | $29.7M | $36.6M | $27.9M | $21.4M | $18.5M | $16.0M | $27.7M | $25.0M | $24.2M | $36.2M | $26.1M | $25.4M | $24.4M | $29.2M | $24.2M | $23.7M | $22.5M | $24.2M | $20.0M | $19.4M | $19.8M | $15.5M | $17.6M | $22.5M | $17.7M | $18.4M | $16.3M | $14.2M | $11.1M | $15.2M | $12.0M | |||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $52.0K | $270.0K | $207.0K | $845.0K | $69.0K | -$204.0K | -$185.0K | -$516.0K | -$98.0K | -$1.1M | -$3.0M | $546.0K | -$259.0K | -$725.0K | -$1.6M | $331.0K | $1.9M | -$1.0M | -$422.0K | -$242.0K | $1.3M | -$344.0K | -$1.8M | $540.0K | $625.0K | $1.8M | $207.0K | $515.0K | -$2.9M | $700.0K | -$1.8M | -$744.0K | $220.0K | -$57.0K | $262.0K | -$652.0K | $552.0K | -$798.0K | -$31.0K | $402.0K | -$363.0K | $295.0K | -$1.1M | $352.0K | ||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $112.0K | $3.7M | $125.0K | $7.7M | -$1.8M | -$5.1M | -$1.9M | -$8.0M | $1.7M | -$11.7M | -$11.7M | -$691.0K | -$776.0K | $2.9M | -$2.5M | $6.4M | $1.9M | -$6.2M | -$6.2M | -$5.6M | $4.8M | -$6.4M | -$11.5M | $7.8M | $2.9M | $3.9M | $3.3M | -$341.0K | -$4.4M | $2.1M | -$5.0M | -$1.9M | $563.0K | -$198.0K | $802.0K | -$1.7M | $1.4M | -$2.5M | -$66.0K | $1.3M | -$851.0K | $695.0K | -$2.3M | $1.7M | ||||||||||||
| Interest Expense | $52.0K | $43.0K | $43.0K | $31.0K | $32.0K | $96.0K | $32.0K | $18.0K | $16.0K | $5.0K | $1.4M | $217.0K | $21.0K | $22.0K | $10.0K | $12.0K | $8.0K | $9.0K | $10.0K | $10.0K | $11.0K | $10.0K | $46.0K | $176.0K | $202.0K | $4.0K | $7.0K | $5.0K | $6.0K | $11.0K | $1.0K | $2.0K | $6.0K | $42.0K | $5.0K | |||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $60.0K | $3.4M | -$82.0K | $6.8M | -$1.9M | -$4.9M | -$1.7M | -$7.4M | $1.8M | -$10.5M | -$8.7M | -$1.2M | -$517.0K | $3.6M | -$915.0K | $6.1M | -$31.0K | -$5.2M | -$5.8M | -$5.4M | $3.5M | -$6.0M | -$9.7M | $7.3M | $2.3M | $2.1M | $3.1M | -$856.0K | -$1.6M | $1.4M | -$3.2M | -$1.2M | $343.0K | -$141.0K | $540.0K | -$1.0M | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $54.3M | $44.3M | $44.3M | $40.0M | $39.2M | $35.9M | $32.5M | $36.3M | $46.5M | $51.5M | $44.0M | $32.0M | $32.8M | $33.4M | $36.1M | $37.7M | $33.0M | $38.4M | $38.7M | $30.0M | $29.0M | $29.4M | $25.2M | $24.8M | $36.4M | $26.5M | $24.4M | $24.9M | $21.0M | $18.9M | $21.2M | $17.3M | $19.1M | $16.5M | ||||||||||||||||||||||
| Income Taxes Paid | $7.8M | $9.1M | $10.2M | $8.3M | $13.5M | $9.7M | $10.2M | $19.5M | $10.1M | $8.6M | $3.0M | $787.0K | $1.1M | $741.0K | $344.0K | |||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $4.6M | $3.0M | $3.1M | $1.4M | -$1.9M | -$577.0K | -$146.0K | -$819.0K | -$729.0K | -$1.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $533.1M | $532.1M | $497.2M | $434.5M | $395.1M | $441.7M | $351.7M | $391.1M | $363.2M | $325.3M | $280.9M | $230.2M | $260.5M | $185.6M | $173.9M | $146.8M | $74.4M | $31.8M |
| Cash And Cash Equivalents At Carrying Value | $158.4M | $181.8M | $330.4M | $288.4M | $239.8M | $311.9M | $234.8M | $214.3M | $247.1M | $175.8M | $143.2M | $111.1M | $137.3M | $70.8M | $50.4M | $50.4M | $13.7M | $13.3M |
| Goodwill | $138.0M | $144.2M | $17.1M | $17.4M | $17.7M | $17.4M | $16.6M | $16.8M | $17.4M | $16.7M | $17.4M | $17.9M | $18.2M | $17.9M | $17.7M | $17.3M | ||
| Gain Loss On Sale Of Property Plant Equipment | $2.1M | -$1.0K | -$10.0K | -$141.0K | -$61.0K | -$191.0K | -$84.0K | -$1.8M | -$18.0K | -$116.0K | -$3.0K | -$46.0K | $16.0K | $36.0K | -$45.0K | -$94.0K | $149.0K | |
| Retained Earnings Accumulated Deficit | $465.7M | $478.9M | $445.2M | $391.6M | $344.6M | $382.8M | $306.1M | $329.5M | $288.1M | $265.4M | $214.9M | $166.4M | $200.0M | $134.8M | $118.8M | $90.2M | ||
| Property Plant And Equipment Net | $94.4M | $94.6M | $99.8M | $97.8M | $101.8M | $100.4M | $95.2M | $92.0M | $102.8M | $101.3M | $88.0M | $71.2M | $59.2M | $61.8M | $60.8M | $57.6M | ||
| Prepaid Expense And Other Assets Current | $27.4M | $27.7M | $25.9M | $28.9M | $27.0M | $23.1M | $25.5M | $32.5M | $30.1M | $37.3M | $34.9M | $34.6M | $35.8M | $25.2M | $18.7M | $23.4M | ||
| Other Liabilities Noncurrent | $23.2M | $18.2M | $12.2M | $14.2M | $14.3M | $19.2M | $18.8M | $1.3M | $1.1M | $1.4M | $1.2M | $1.1M | $1.2M | $938.0K | $942.0K | $1.0M | ||
| Other Liabilities Current | $97.3M | $104.6M | $108.0M | $132.8M | $147.3M | $149.9M | $123.6M | $138.7M | $129.4M | $129.5M | $121.4M | $100.9M | $86.4M | $63.8M | $51.7M | $52.6M | ||
| Other Assets Noncurrent | $61.8M | $58.8M | $54.9M | $54.8M | $57.9M | $62.4M | $42.9M | $18.1M | $20.8M | $22.2M | $25.4M | $23.7M | $14.2M | $7.1M | $6.3M | $5.8M | ||
| Liabilities Current | $128.6M | $139.6M | $118.8M | $143.8M | $160.8M | $168.1M | $136.1M | $148.7M | $141.2M | $138.5M | $131.4M | $108.7M | $95.9M | $70.8M | $59.7M | $59.0M | ||
| Liabilities And Stockholders Equity | $742.9M | $748.2M | $632.8M | $596.5M | $577.7M | $640.9M | $516.9M | $554.5M | $519.3M | $470.6M | $423.2M | $350.6M | $368.5M | $267.4M | $244.5M | $216.6M | ||
| Inventory Net | $102.6M | $69.7M | $61.5M | $67.1M | $98.3M | $98.3M | $68.9M | $81.9M | $62.9M | $64.8M | $66.1M | $45.2M | $47.2M | $36.5M | $37.0M | $34.1M | ||
| Intangible Assets Net Excluding Goodwill | $133.2M | $151.8M | $29.9M | $32.4M | $30.4M | $30.8M | $29.8M | $31.8M | $35.2M | $34.3M | $38.3M | $41.0M | $42.3M | $42.1M | $42.6M | $41.9M | ||
| Common Stock Value | $18.0K | $19.0K | $19.0K | $19.0K | $19.0K | $21.0K | $22.0K | $24.0K | $24.0K | $24.0K | $25.0K | $13.0K | $14.0K | $14.0K | $15.0K | $16.0K | ||
| Assets Current | $288.4M | $279.2M | $417.7M | $384.4M | $365.1M | $425.3M | $329.3M | $392.3M | $340.2M | $277.9M | $244.3M | $190.9M | $229.0M | $132.5M | $106.1M | $81.7M | ||
| Assets | $742.9M | $748.2M | $632.8M | $596.5M | $577.7M | $640.9M | $516.9M | $554.5M | $519.3M | $470.6M | $423.2M | $350.6M | $368.5M | $267.4M | $244.5M | $216.6M | ||
| Additional Paid In Capital Common Stock | $83.5M | $75.8M | $65.7M | $55.6M | $50.0M | $62.5M | $59.4M | $72.0M | $76.5M | $71.5M | $69.7M | $61.6M | $54.7M | $43.8M | $49.3M | $51.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$16.2M | -$22.7M | -$13.7M | -$12.8M | $458.0K | -$3.6M | -$13.9M | -$10.4M | -$1.4M | -$11.6M | -$3.8M | $2.1M | $5.8M | $6.9M | $5.8M | $5.4M | ||
| Accounts Payable Current | $17.3M | $12.0M | $10.1M | $11.0M | $13.5M | $18.2M | $12.5M | $9.9M | $11.8M | $9.0M | $10.0M | $7.8M | $9.5M | $7.0M | $8.0M | $6.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $161.2M | $184.5M | $333.2M | $291.3M | $243.7M | $315.9M | $237.7M | $217.2M | $250.5M | $179.0M | $146.7M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $161.2M | $184.5M | $333.2M | $291.3M | $243.7M | $315.9M | $237.7M | $217.2M | $250.5M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$23.3M | -$148.7M | $41.9M | $47.7M | -$72.3M | $78.2M | $20.5M | -$33.3M | $71.6M | $32.2M | ||||||||
| Deferred Tax Liabilities Noncurrent | $13.7M | $5.5M | $9.8M | $10.6M | $10.9M | $10.0M | $9.9M | $9.8M | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $71.4M | $32.6M | $32.1M | -$26.2M | $66.5M | $20.5M | $26.1M | $10.6M | $377.0K | |||||||||
| Deferred Tax Assets Liabilities Net Noncurrent | $2.9M | $18.3M | $9.8M | $5.9M | $5.5M | $6.0M | $11.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $528.1M | $531.1M | $529.8M | $533.1M | $512.2M | $500.0M | $470.4M | $468.8M | $455.4M | $411.1M | $403.7M | $389.9M | $399.1M | $418.6M | $402.8M | $389.1M | $349.1M | $317.6M | $314.3M | $384.2M | $391.2M | $435.6M | $429.3M | $401.0M | $362.8M | $383.1M | $353.9M | $307.7M | $273.9M | $244.9M | $313.4M | $284.5M | $253.3M | $199.4M | $254.3M | $279.7M | $238.6M | $214.0M | $187.6M | $197.0M | $183.6M | $191.1M | $159.1M | $153.1M | $153.6M | $130.8M | $98.6M | |
| Cash And Cash Equivalents At Carrying Value | $145.3M | $151.3M | $179.6M | $364.9M | $332.4M | $328.3M | $307.1M | $300.2M | $295.5M | $246.9M | $230.4M | $237.8M | $248.7M | $265.4M | $257.0M | $278.4M | $227.4M | $194.1M | $182.7M | $231.4M | $225.0M | $239.8M | $256.3M | $266.2M | $191.7M | $229.4M | $176.3M | $134.5M | $112.4M | $150.5M | $174.2M | $150.9M | $128.6M | $87.7M | $118.3M | $142.7M | $115.3M | $96.1M | $71.0M | $76.6M | $65.5M | $71.2M | $36.3M | $24.9M | $32.7M | $22.9M | $28.4M | |
| Goodwill | $144.3M | $144.2M | $144.2M | $17.2M | $16.8M | $16.9M | $16.8M | $16.9M | $17.4M | $17.1M | $17.5M | $17.7M | $17.5M | $17.5M | $17.3M | $16.9M | $16.5M | $16.5M | $16.5M | $16.8M | $17.1M | $16.8M | $17.2M | $17.8M | $17.2M | $17.0M | $16.8M | $17.1M | $17.2M | $17.5M | $17.7M | $17.9M | $18.1M | $18.1M | $17.9M | $17.9M | $18.1M | $18.0M | $17.9M | $17.8M | $17.7M | $17.8M | $17.6M | $16.9M | ||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | -$405.0K | $0.00 | $3.0K | -$47.0K | $0.00 | -$23.0K | -$1.8M | $10.0K | -$39.0K | -$25.0K | -$4.0K | $3.0K | $22.0K | ||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $467.5M | $474.0M | $477.6M | $474.5M | $463.9M | $453.5M | $428.4M | $427.3M | $410.0M | $378.8M | $363.9M | $344.8M | $349.6M | $365.7M | $353.2M | $343.2M | $312.7M | $284.7M | $275.4M | $327.5M | $329.0M | $362.3M | $349.6M | $315.7M | $293.9M | $310.0M | $286.8M | $243.5M | $213.4M | $187.7M | $237.1M | $211.5M | $186.1M | $155.7M | $197.0M | $216.6M | $179.7M | $163.0M | $138.8M | $141.0M | $130.1M | $132.6M | $106.2M | $98.8M | ||||
| Property Plant And Equipment Net | $96.2M | $96.5M | $94.2M | $98.0M | $97.7M | $98.2M | $95.2M | $95.7M | $96.8M | $95.2M | $97.8M | $100.8M | $101.0M | $97.8M | $98.6M | $99.4M | $98.4M | $97.2M | $91.5M | $92.6M | $92.0M | $93.6M | $96.8M | $101.4M | $102.1M | $102.5M | $102.0M | $103.9M | $94.7M | $94.6M | $78.5M | $73.9M | $73.4M | $66.3M | $65.9M | $58.8M | $60.4M | $58.8M | $60.7M | $62.1M | $60.3M | $61.2M | $59.8M | $60.6M | ||||
| Prepaid Expense And Other Assets Current | $27.9M | $27.3M | $28.2M | $22.3M | $24.8M | $31.9M | $23.3M | $25.5M | $35.9M | $27.0M | $27.5M | $28.5M | $23.4M | $26.6M | $28.6M | $29.4M | $28.3M | $32.1M | $24.1M | $26.3M | $31.8M | $32.2M | $31.8M | $31.8M | $31.4M | $32.1M | $33.2M | $39.4M | $38.1M | $25.3M | $34.0M | $39.9M | $31.9M | $32.2M | $35.8M | $32.3M | $35.1M | $28.3M | $19.6M | $28.8M | $24.2M | $18.9M | $17.5M | $16.3M | ||||
| Other Liabilities Noncurrent | $21.9M | $22.7M | $20.5M | $18.7M | $10.7M | $11.5M | $13.4M | $15.2M | $14.4M | $14.3M | $15.5M | $13.6M | $14.1M | $15.0M | $16.3M | $19.3M | $16.8M | $17.9M | $13.7M | $13.7M | $12.9M | $1.1M | $1.1M | $1.1M | $1.2M | $1.3M | $1.3M | $1.5M | $1.5M | $1.2M | $1.0M | $1.1M | $1.1M | $1.3M | $1.3M | $1.2M | $1.1M | $1.2M | $909.0K | $946.0K | $998.0K | $901.0K | $969.0K | $1.0M | ||||
| Other Liabilities Current | $102.4M | $103.7M | $100.4M | $107.7M | $97.2M | $103.0M | $103.2M | $104.6M | $119.7M | $115.5M | $123.4M | $136.7M | $144.3M | $139.9M | $139.5M | $146.7M | $128.8M | $112.7M | $121.0M | $117.1M | $118.3M | $138.4M | $124.4M | $113.7M | $112.1M | $127.9M | $102.0M | $116.6M | $117.9M | $104.8M | $105.0M | $103.8M | $100.9M | $88.9M | $82.3M | $73.9M | $74.5M | $67.3M | $61.9M | $59.9M | $60.3M | $54.8M | $50.2M | $46.1M | ||||
| Other Assets Noncurrent | $59.7M | $62.7M | $60.7M | $58.8M | $51.0M | $52.7M | $54.1M | $56.5M | $55.6M | $57.4M | $55.0M | $56.0M | $56.3M | $58.7M | $59.9M | $40.8M | $39.5M | $41.4M | $37.2M | $37.6M | $36.9M | $18.2M | $19.1M | $21.6M | $21.6M | $22.6M | $22.4M | $22.9M | $23.4M | $24.5M | $25.0M | $25.0M | $25.0M | $22.9M | $22.7M | $21.4M | $11.0M | $9.9M | $8.2M | $7.1M | $6.7M | $6.5M | $6.1M | $9.1M | ||||
| Liabilities Current | $118.7M | $121.6M | $137.4M | $114.8M | $103.9M | $112.6M | $112.6M | $113.8M | $130.2M | $125.8M | $133.6M | $158.0M | $158.0M | $153.0M | $151.5M | $160.9M | $139.7M | $124.5M | $129.6M | $128.8M | $130.0M | $152.9M | $136.8M | $126.4M | $121.4M | $135.4M | $110.9M | $128.4M | $128.0M | $112.8M | $114.5M | $112.9M | $110.4M | $105.5M | $88.7M | $79.9M | $82.5M | $74.6M | $70.0M | $66.8M | $66.7M | $62.4M | $59.3M | $54.5M | ||||
| Liabilities And Stockholders Equity | $726.6M | $734.5M | $746.6M | $671.3M | $631.4M | $629.3M | $601.1M | $602.7M | $605.5M | $556.1M | $558.0M | $572.9M | $578.9M | $591.4M | $584.5M | $577.5M | $512.2M | $473.8M | $463.0M | $532.4M | $551.6M | $599.4M | $575.3M | $545.9M | $490.7M | $524.8M | $472.0M | $443.6M | $409.7M | $431.7M | $438.9M | $408.5M | $375.0M | $316.9M | $354.9M | $371.5M | $331.3M | $298.9M | $268.7M | $274.3M | $261.0M | $264.5M | $229.3M | $205.9M | ||||
| Inventory Net | $90.8M | $83.3M | $73.6M | $64.0M | $61.8M | $60.9M | $60.1M | $62.0M | $64.5M | $67.3M | $84.2M | $97.6M | $96.3M | $89.6M | $87.6M | $78.2M | $69.3M | $60.6M | $76.1M | $88.1M | $86.5M | $81.1M | $74.1M | $68.1M | $63.3M | $68.7M | $69.7M | $74.1M | $71.3M | $67.6M | $61.6M | $54.0M | $51.0M | $42.6M | $44.5M | $46.9M | $45.7M | $41.7M | $43.0M | $33.3M | $33.8M | $35.3M | $36.2M | $35.4M | ||||
| Intangible Assets Net Excluding Goodwill | $138.2M | $142.7M | $147.2M | $29.2M | $28.6M | $29.1M | $29.5M | $30.0M | $32.0M | $32.2M | $34.4M | $30.1M | $30.3M | $30.5M | $30.3M | $29.7M | $29.0M | $29.1M | $29.7M | $31.1M | $32.2M | $32.2M | $33.8M | $36.0M | $34.7M | $34.4M | $34.3M | $36.1M | $36.6M | $38.0M | $39.5M | $40.8M | $41.3M | $41.5M | $41.0M | $41.2M | $42.1M | $41.8M | $42.0M | $42.0M | $41.8M | $42.5M | $42.4M | $40.1M | ||||
| Common Stock Value | $18.0K | $18.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $20.0K | $20.0K | $20.0K | $21.0K | $21.0K | $21.0K | $22.0K | $23.0K | $23.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $12.0K | $12.0K | $12.0K | $13.0K | $13.0K | $13.0K | $12.0K | $13.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $15.0K | $15.0K | $15.0K | ||||
| Assets Current | $264.1M | $261.9M | $281.4M | $451.2M | $419.1M | $421.1M | $390.5M | $387.6M | $395.9M | $341.2M | $342.0M | $363.8M | $368.4M | $381.5M | $373.2M | $386.0M | $324.9M | $286.8M | $283.0M | $348.8M | $370.2M | $434.8M | $404.7M | $366.1M | $286.5M | $330.2M | $279.2M | $248.1M | $221.9M | $243.4M | $269.8M | $244.8M | $211.5M | $162.5M | $201.9M | $226.4M | $196.1M | $166.0M | $133.7M | $138.7M | $123.5M | $125.3M | $90.0M | $79.3M | ||||
| Assets | $726.6M | $734.5M | $746.6M | $671.3M | $631.4M | $629.3M | $601.1M | $602.7M | $605.5M | $556.1M | $558.0M | $572.9M | $578.9M | $591.4M | $584.5M | $577.5M | $512.2M | $473.8M | $463.0M | $532.4M | $551.6M | $599.4M | $575.3M | $545.9M | $490.7M | $524.8M | $472.0M | $443.6M | $409.7M | $431.7M | $438.9M | $408.5M | $375.0M | $316.9M | $354.9M | $371.5M | $331.3M | $298.9M | $268.7M | $274.3M | $261.0M | $264.5M | $229.3M | $205.9M | ||||
| Additional Paid In Capital Common Stock | $79.9M | $76.4M | $74.9M | $72.3M | $68.8M | $65.1M | $62.2M | $60.0M | $56.4M | $52.2M | $49.2M | $46.0M | $50.9M | $53.9M | $54.1M | $59.0M | $55.5M | $52.0M | $56.9M | $68.8M | $69.1M | $83.2M | $83.5M | $79.4M | $73.0M | $79.5M | $75.7M | $68.9M | $64.4M | $59.6M | $78.2M | $71.7M | $64.7M | $38.6M | $51.9M | $58.4M | $52.8M | $45.8M | $42.0M | $49.3M | $47.7M | $52.3M | $46.8M | $46.9M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$19.3M | -$19.3M | -$22.8M | -$13.7M | -$20.5M | -$18.6M | -$20.2M | -$18.5M | -$11.0M | -$20.0M | -$9.5M | -$779.0K | -$1.5M | -$956.0K | -$4.5M | -$13.1M | -$19.1M | -$19.1M | -$18.0M | -$12.3M | -$6.9M | -$9.9M | -$3.9M | $5.8M | -$4.1M | -$6.4M | -$8.6M | -$4.8M | -$3.9M | -$2.3M | -$1.9M | $1.3M | $2.5M | $5.2M | $5.3M | $4.8M | $6.0M | $5.2M | $6.9M | $6.7M | $5.8M | $6.2M | $6.1M | $4.7M | ||||
| Accounts Payable Current | $16.2M | $17.9M | $14.0M | $7.0M | $6.6M | $8.3M | $9.3M | $9.3M | $10.5M | $10.4M | $10.2M | $11.2M | $13.7M | $13.1M | $12.0M | $14.2M | $10.9M | $11.8M | $8.6M | $11.7M | $11.7M | $14.5M | $12.4M | $12.7M | $9.3M | $7.4M | $8.8M | $10.6M | $10.1M | $8.0M | $9.5M | $9.0M | $9.5M | $6.6M | $6.4M | $6.1M | $8.1M | $7.3M | $8.2M | $6.9M | $6.4M | $7.6M | $9.1M | $8.3M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $148.2M | $154.1M | $182.4M | $367.7M | $335.2M | $331.1M | $309.8M | $302.9M | $298.4M | $250.4M | $234.0M | $241.6M | $251.9M | $268.6M | $260.1M | $281.3M | $230.2M | $196.9M | $185.6M | $234.3M | $228.0M | $242.8M | $259.5M | $269.7M | $195.1M | $232.6M | $179.5M | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $148.2M | $154.1M | $182.4M | $367.7M | $335.2M | $331.1M | $309.8M | $302.9M | $298.4M | $250.4M | $234.0M | $241.6M | $251.9M | $268.6M | $260.1M | $281.3M | $230.2M | $196.9M | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.1M | -$2.1M | $7.0M | -$2.1M | -$55.9M | -$40.8M | $10.8M | $19.2M | $594.0K | |||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $5.4M | $5.8M | $17.5M | $13.4M | $9.8M | $8.1M | $17.5M | $5.2M | $5.0M | $6.0M | $6.0M | $6.2M | $6.9M | $10.0M | $10.1M | $10.3M | $10.8M | $10.7M | $10.6M | $9.0M | $9.1M | $10.1M | $9.6M | $9.6M | $10.2M | $9.9M | ||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $546.0K | $7.3M | $17.4M | $5.4M | $208.0K | $20.8M | $8.5M | |||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets Liabilities Net Noncurrent | $5.3M | $5.5M | $3.2M | $3.3M | $3.8M | $3.6M | $3.1M | $28.6M | $18.1M | $17.3M | $15.4M | $15.9M | $13.8M | $8.4M | $6.0M | $5.9M | $5.6M | $5.5M | $5.7M | $3.6M | $4.4M | $6.1M | $6.7M | $10.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$40.6M | $9.6M | -$14.2M | -$30.1M | -$181.4M | -$59.4M | -$152.1M | -$105.3M | -$50.3M | -$64.9M | -$49.2M | -$113.0M | -$10.2M | -$64.5M | -$33.4M | -$9.6M | -$29.5M |
| Investing Cash Flow * | -$10.1M | -$213.1M | -$12.0M | -$12.4M | -$14.2M | -$34.0M | $47.5M | -$69.0M | -$12.9M | -$31.9M | -$25.1M | -$16.3M | -$21.6M | -$8.3M | -$10.6M | -$46.9M | -$3.2M |
| Operating Cash Flow * | $22.3M | $61.0M | $70.6M | $103.9M | $121.2M | $160.4M | $126.7M | $152.1M | $123.8M | $136.9M | $111.5M | $105.2M | $98.9M | $92.8M | $70.1M | $66.1M | $32.5M |
| Depreciation Depletion And Amortization | $32.6M | $14.5M | $12.7M | $13.4M | $13.0M | $13.7M | $14.7M | $16.8M | $16.1M | $13.5M | $10.0M | $8.8M | $9.0M | $8.8M | $8.5M | $7.9M | $7.1M |
| Share Based Compensation | $13.8M | $14.6M | $14.6M | $13.3M | $14.3M | $14.4M | $15.5M | $15.0M | $15.5M | $16.5M | $11.1M | $9.8M | $7.6M | $10.2M | $10.5M | $10.4M | $8.9M |
| Payments To Acquire Property Plant And Equipment | $13.8M | $10.1M | $14.5M | $10.4M | $12.8M | $15.1M | $16.6M | $11.4M | $13.2M | $32.7M | $23.7M | $20.4M | $8.1M | $8.4M | $10.6M | $4.2M | $4.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$621.0K | $2.9M | -$110.0K | $3.3M | $2.3M | $5.2M | -$7.2M | $1.6M | -$5.0M | $9.7M | $2.0M | $3.8M | $8.5M | $6.3M | -$4.0M | $5.2M | -$1.7M |
| Increase Decrease In Other Operating Liabilities | -$14.2M | -$6.7M | -$30.0M | -$9.1M | -$11.5M | $16.5M | -$30.8M | $18.7M | -$6.5M | $22.5M | $20.9M | $15.1M | $20.3M | $10.8M | -$382.0K | $13.5M | -$14.9M |
| Increase Decrease In Inventories | $34.7M | $2.1M | -$2.4M | -$15.8M | $14.7M | $16.8M | -$13.0M | $23.1M | -$6.1M | $1.0M | $23.1M | -$1.1M | $11.8M | -$1.4M | $3.2M | $5.0M | $299.0K |
| Increase Decrease In Accounts Payable | $5.2M | -$1.3M | -$428.0K | -$2.7M | -$4.6M | $6.1M | $1.8M | -$1.7M | $3.0M | -$1.3M | $2.5M | -$1.3M | $2.8M | -$985.0K | $1.5M | -$2.0M | -$1.1M |
| Payments For Repurchase Of Common Stock | $27.5M | $9.4M | $11.6M | $25.4M | $177.8M | $57.0M | $150.0M | $105.4M | $50.0M | $64.6M | $61.2M | $138.8M | $18.1M | $68.3M | $33.5M | $17.0M | $1.7M |
| Proceeds From Sale Of Property Plant And Equipment | $3.9M | $64.0K | $15.0K | $7.0K | $15.0K | $6.0K | $17.0K | $381.0K | $22.0K | $11.0K | $185.0K | $10.0K | $47.0K | $154.0K | $34.0K | $33.0K | $837.0K |
| Stock Issued During Period Value Share Based Compensation | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $1.0K | $11.0M | $454.0K | $309.0K | -$278.0K | $11.9M | -$188.0K | ||
| Adjustments Related To Tax Withholding For Share Based Compensation | $2.3M | $3.2M | $3.1M | $4.7M | $3.6M | $2.4M | $2.0M | $809.0K | $316.0K | ||||||||
| Proceeds From Lines Of Credit | $17.6M | $23.7M | $1.5M | $11.0M | $0.00 | $60.0M | $5.0M | $0.00 | $3.5M | $73.7M | $30.0M | $1.8M | $31.2M | $57.0M | |||
| Payments Related To Tax Withholding For Share Based Compensation | $2.3M | $3.2M | $3.1M | $4.7M | $3.6M | $2.4M | $2.0M | $809.0K | $316.0K | ||||||||
| Proceeds From Income Tax Refunds | $75.0K | $1.9M | $113.0K | $191.0K | $847.0K | $5.5M | $2.7M | $4.7M | |||||||||
| Proceeds From Collection Of Notes Receivable | $0.00 | $0.00 | $116.0K | $281.0K | $231.0K | $4.8M | $296.0K | $811.0K | $245.0K | ||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $10.8M | -$7.7M | -$5.1M | -$2.1M | -$635.0K | $501.0K | $4.0K | $886.0K | $607.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$14.5M | -$11.9M | -$3.2M | -$19.6M | -$70.5M | -$58.9M | -$31.4M | -$3.3M | $1.1M | $910.0K | $1.9M | -$17.9M | $176.0K | -$8.5M | ||||||||||||||||||
| Investing Cash Flow * | -$3.9M | -$4.1M | -$3.4M | -$1.8M | -$3.1M | -$8.3M | $32.5M | -$2.6M | -$3.3M | -$8.9M | -$7.4M | $1.8M | -$2.0M | -$2.2M | -$676.0K | |||||||||||||||||
| Operating Cash Flow * | $15.5M | $17.7M | $12.8M | $19.7M | $19.7M | $30.8M | $5.5M | $19.5M | $1.9M | $13.5M | $23.6M | $2.5M | $20.3M | $22.6M | $17.5M | |||||||||||||||||
| Depreciation Depletion And Amortization | $7.9M | $7.7M | $8.3M | $3.6M | $3.8M | $3.2M | $3.3M | $3.3M | $3.2M | $3.5M | $3.9M | $4.5M | $3.5M | $3.5M | $2.3M | $2.2M | $2.3M | $2.2M | $2.1M | |||||||||||||
| Share Based Compensation | $2.9M | $3.7M | $3.6M | $3.2M | $3.7M | $3.4M | $3.8M | $3.8M | $4.2M | $4.6M | $2.2M | $1.8M | $2.4M | $2.9M | $3.2M | |||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.8M | $3.2M | $2.1M | $1.8M | $1.6M | $7.3M | $2.6M | $2.9M | $3.4M | $9.0M | $5.8M | $979.0K | $872.0K | $2.2M | $676.0K | |||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $252.0K | $5.1M | $5.2M | $1.9M | $4.0M | $4.3M | -$1.5M | $3.4M | -$3.8M | -$1.0M | -$890.0K | $3.3M | -$6.1M | -$414.0K | -$5.7M | |||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$6.3M | -$2.9M | -$14.7M | -$11.3M | -$13.7M | -$10.2M | -$31.0M | -$15.4M | -$29.2M | -$13.6M | $4.0M | -$11.0M | -$1.9M | $2.5M | -$5.2M | |||||||||||||||||
| Increase Decrease In Inventories | $4.9M | $1.8M | $78.0K | -$48.0K | -$1.4M | -$5.2M | $3.6M | $4.5M | $3.3M | $392.0K | $5.8M | -$45.0K | $6.5M | -$2.2M | -$640.0K | |||||||||||||||||
| Increase Decrease In Accounts Payable | $2.0M | -$1.7M | -$246.0K | -$2.2M | -$6.9M | -$174.0K | $1.8M | $649.0K | $263.0K | -$2.1M | $789.0K | -$3.7M | $1.1M | -$314.0K | $1.4M | |||||||||||||||||
| Payments For Repurchase Of Common Stock | $12.3M | $9.4M | $0.00 | $25.4M | $67.6M | $57.0M | $92.4M | $27.6M | $30.0M | $22.6M | $2.9M | $50.0M | $64.6M | $18.1M | $8.5M | |||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $3.0K | $0.00 | $3.0K | $13.0K | $0.00 | $6.0K | $35.0K | $10.0K | $6.0K | $3.0K | $51.0K | ||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $1.9M | $48.0K | $176.0K | $35.0K | |||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $100.0K | $24.0K | $2.2M | $79.0K | $31.0K | $3.0M | $42.0K | $55.0K | $2.9M | $44.0K | $301.0K | $4.2M | $60.0K | $116.0K | $2.9M | $43.0K | $75.0K | $1.8M | $34.0K | $235.0K | $1.4M | $16.0K | $52.0K | $308.0K | $125.0K | |||||||
| Proceeds From Lines Of Credit | $0.00 | $537.0K | $0.00 | $10.0M | $0.00 | $5.0M | $71.0M | |||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $2.2M | $3.0M | $2.9M | $4.2M | $2.9M | $1.8M | $1.4M | $308.0K | ||||||||||||||||||||||||
| Proceeds From Income Tax Refunds | $38.0K | $0.00 | $517.0K | $25.0K | $0.00 | $5.1M | $49.0K | $4.7M | ||||||||||||||||||||||||
| Proceeds From Collection Of Notes Receivable | $0.00 | $51.0K | $85.0K | $55.0K | $301.0K | $107.0K | $49.0K | |||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $1.9M | $1.6M | $361.0K | -$746.0K | -$186.0K | $168.0K | $114.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.58 | $2.19 | $3.30 | $3.59 | $5.73 | $5.86 | $4.41 | $5.12 | $2.53 | $3.99 | $3.59 | $2.80 | $5.56 | $4.45 | $3.26 | $2.86 | $2.17 |
| Earnings Per Share Basic | $0.58 | $2.20 | $3.31 | $3.60 | $5.78 | $5.89 | $4.44 | $5.24 | $2.57 | $4.14 | $3.72 | $2.90 | $5.77 | $4.57 | $3.30 | $2.94 | $2.19 |
| Weighted Average Number Of Shares Outstanding Basic | 18.5M | 19.1M | 19.3M | 19.3M | 20.1M | 21.2M | 22.6M | 24.1M | 24.3M | 24.2M | 25.5M | 26.4M | 13.7M | 14.5M | 15.4M | 15.5M | 15.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 18.6M | 19.2M | 19.3M | 19.3M | 20.3M | 21.3M | 22.8M | 24.6M | 24.7M | 25.0M | 26.4M | 27.4M | 14.2M | 14.9M | 15.6M | 15.9M | 15.4M |
| Common Stock Shares Outstanding | 18.3M | 19.1M | 19.1M | 19.2M | 19.4M | 21.0M | 21.7M | 23.6M | 24.0M | 24.5M | 25.0M | 12.6M | 13.9M | 14.9M | 16.0M | 15.3M | |
| Common Stock Shares Issued | 18.3M | 19.1M | 19.1M | 19.2M | 19.4M | 21.0M | 21.7M | 23.6M | 24.0M | 24.5M | 25.0M | 12.6M | 13.9M | 13.8M | 14.9M | 16.0M | |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.36 | $0.52 | $0.49 | $0.56 | $0.54 | $0.86 | $0.59 | $0.89 | $0.95 | $0.78 | $1.00 | $1.15 | $1.36 | $1.87 | $1.45 | $1.44 | $1.32 | $1.23 | $1.41 | $1.09 | $0.91 | $1.01 | $1.32 | $1.24 | $1.36 | $1.19 | $-0.24 | $0.97 | $0.93 | $0.86 | $0.87 | $1.20 | $1.03 | $0.89 | $0.92 | $0.96 | $0.96 | $0.75 | $1.65 | $1.47 | $1.36 | $1.15 | $1.41 | $1.16 | $1.72 | $1.28 | $1.27 | $1.18 | $1.11 | $0.90 | $0.87 | $0.81 | $0.88 | $0.70 | $0.79 | $0.69 |
| Earnings Per Share Basic | $-0.36 | $0.52 | $0.49 | $0.56 | $0.55 | $0.86 | $0.59 | $0.89 | $0.95 | $0.78 | $1.00 | $1.16 | $1.37 | $1.89 | $1.47 | $1.45 | $1.33 | $1.24 | $1.42 | $1.09 | $0.92 | $1.03 | $1.35 | $1.28 | $1.40 | $1.20 | $-0.24 | $0.98 | $0.95 | $0.87 | $0.90 | $1.24 | $1.08 | $0.92 | $0.95 | $1.00 | $1.00 | $0.78 | $1.75 | $1.51 | $1.40 | $1.19 | $1.46 | $1.22 | $1.79 | $1.30 | $1.30 | $1.22 | $1.14 | $0.92 | $0.88 | $0.82 | $0.89 | $0.71 | $0.83 | $0.70 |
| Weighted Average Number Of Shares Outstanding Basic | 18.3M | 18.5M | 19.0M | 19.1M | 19.1M | 19.2M | 19.2M | 19.3M | 19.3M | 19.2M | 19.2M | 19.4M | 20.0M | 20.2M | 20.9M | 21.0M | 21.0M | 21.5M | 22.2M | 23.2M | 23.5M | 24.3M | 24.2M | 24.1M | 24.3M | 24.6M | 24.5M | 24.2M | 24.0M | 24.2M | 12.9M | 12.7M | 12.6M | 12.9M | 13.8M | 13.9M | 13.8M | 13.5M | 13.6M | 14.4M | 14.7M | 15.0M | 15.0M | 15.5M | 15.9M | 15.6M | 15.3M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 18.3M | 18.5M | 19.1M | 19.1M | 19.2M | 19.3M | 19.4M | 19.4M | 19.3M | 19.3M | 19.2M | 19.5M | 20.2M | 20.4M | 21.1M | 21.2M | 21.1M | 21.6M | 22.2M | 23.4M | 23.9M | 25.0M | 24.8M | 24.3M | 24.6M | 25.0M | 25.0M | 25.1M | 24.9M | 25.2M | 13.3M | 13.2M | 13.1M | 13.3M | 14.2M | 14.4M | 14.4M | 14.1M | 13.9M | 14.9M | 15.1M | 15.3M | 15.2M | 15.8M | 16.2M | 16.2M | 15.7M | |||||||||
| Common Stock Shares Outstanding | 18.3M | 18.3M | 18.8M | 19.1M | 19.1M | 19.0M | 19.1M | 19.3M | 19.3M | 19.2M | 19.2M | 19.2M | 19.6M | 20.1M | 20.4M | 21.0M | 21.0M | 21.0M | 21.6M | 23.0M | 23.3M | 24.2M | 24.2M | 24.1M | 23.9M | 24.6M | 24.5M | 12.2M | 12.0M | 12.0M | 12.9M | 12.8M | 12.7M | 12.4M | 13.4M | 13.9M | 13.9M | 13.6M | 13.8M | 13.8M | 14.5M | 14.4M | 15.0M | 15.0M | 15.2M | |||||||||||
| Common Stock Shares Issued | 18.3M | 18.3M | 18.8M | 19.1M | 19.1M | 19.0M | 19.1M | 19.3M | 19.3M | 19.2M | 19.2M | 19.2M | 19.6M | 20.1M | 20.4M | 21.0M | 21.0M | 21.0M | 21.6M | 23.0M | 23.3M | 24.2M | 24.2M | 24.1M | 23.9M | 24.6M | 24.5M | 12.2M | 12.0M | 12.0M | 12.9M | 12.8M | 12.7M | 12.4M | 13.4M | 14.0M | 13.9M | 13.6M | 13.4M | 14.5M | 14.4M | 15.0M | 15.0M | 15.2M | ||||||||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $2.4M | $11.3M | $9.6M | $3.8M | $2.5M | $2.5M | $4.7M | $4.4M | $2.2M | $1.5M | $1.1M | $500.0K | $464.0K | $247.0K | $191.0K | $167.0K | $82.0K |
| Associate Incentives | $363.7M | $394.3M | $434.8M | $519.3M | $487.9M | $459.5M | $525.1M | $470.3M | $453.1M | $408.2M | $349.0M | $307.8M | $280.5M | $265.9M | $233.2M | $196.4M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $13.8M | $14.6M | $14.6M | $13.3M | $14.3M | $14.4M | $15.5M | $15.0M | $15.5M | $16.5M | $11.1M | $9.8M | $7.6M | $10.2M | $10.5M | $10.4M | $8.9M |
| Stock Repurchased And Retired During Period Shares | 927.0K | 194.0K | 180.0K | 288.0K | 1.8M | 785.0K | 2.0M | 900.0K | 865.0K | 1.1M | 914.0K | 3.9M | 414.0K | 1.6M | 1.1M | 387.0K | |
| Stock Repurchased And Retired During Period Value | $27.7M | $9.5M | $11.7M | $25.4M | $177.8M | $57.0M | $150.0M | $105.4M | $50.0M | $64.6M | $61.2M | $138.8M | $18.1M | $68.3M | $33.5M | $17.0M | $1.7M |
| Interest Paid Net | $663.0K | $76.0K | $68.0K | $49.0K | $10.0K | $711.0K | $11.0K | $6.0K | $16.0K | $323.0K | $15.0K | $136.0K | $1.0K | $20.0K | $10.0K | $99.0K | $552.0K |
| Repayments Of Lines Of Credit | $26.6M | $1.5M | $750.0K | $11.0M | $0.00 | $60.0M | $5.0M | $0.00 | $3.5M | $73.7M | $30.0M | $1.8M | $38.2M | $85.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $578.0K | $619.0K | $723.0K | $3.1M | $2.8M | $2.7M | $2.7M | $2.2M | $1.8M | $918.0K | $673.0K | $739.0K | $487.0K | $679.0K | $760.0K | $460.0K | $435.0K | $984.0K | $966.0K | $1.3M | $1.5M | $1.3M | $1.0M | $840.0K | $571.0K | $590.0K | $483.0K | $338.0K | $323.0K | $438.0K | $367.0K | $232.0K | $154.0K | $8.0K | $215.0K | $212.0K | $119.0K | $81.0K | $78.0K | $64.0K | $71.0K | $38.0K | $42.0K | $54.0K | $50.0K | $36.0K | $16.0K |
| Associate Incentives | $90.0M | $84.1M | $90.4M | $95.8M | $89.9M | $102.4M | $106.1M | $98.1M | $119.2M | $119.6M | $116.2M | $153.9M | $134.5M | $131.1M | $110.9M | $116.1M | $111.1M | $111.5M | $122.5M | $130.3M | $132.8M | $129.4M | $116.0M | $118.4M | $115.8M | $112.8M | $115.3M | $107.4M | $101.5M | $101.9M | $101.4M | $82.6M | $81.1M | $78.9M | $76.4M | $77.8M | $69.9M | $70.4M | $70.9M | $68.0M | $66.2M | $67.8M | $64.8M | $60.6M | $57.1M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.6M | $3.6M | $2.9M | $3.5M | $3.7M | $3.7M | $3.7M | $3.7M | $3.6M | $3.1M | $3.6M | $3.2M | $3.5M | $3.8M | $3.7M | $3.5M | $3.6M | $3.4M | $4.1M | $4.8M | $3.8M | $4.0M | $3.3M | $3.8M | $3.7M | $4.2M | $4.6M | $2.2M | $1.8M | $2.4M | $2.9M | $3.2M | |||||||||||||||
| Stock Repurchased And Retired During Period Shares | 0.00 | 528.0K | 399.0K | 0.00 | 0.00 | 194.0K | 180.0K | 0.00 | 0.00 | 0.00 | 0.00 | 288.0K | 523.0K | 304.0K | 721.0K | 0.00 | 0.00 | 785.0K | 1.4M | 367.0K | 284.0K | 178.0K | 39.0K | 865.0K | 0.00 | 553.0K | 1.1K | 414.0K | |||||||||||||||||||
| Stock Repurchased And Retired During Period Value | $15.4M | $12.4M | $9.5M | $11.7M | $25.4M | $49.8M | $29.7M | $69.5M | $57.0M | $92.4M | $27.6M | $30.0M | $22.6M | $2.9M | $50.0M | $64.6M | $76.6M | $18.1M | $8.5M | ||||||||||||||||||||||||||||
| Interest Paid Net | $52.0K | $24.0K | $2.0K | $5.0K | $3.0K | $2.0K | $5.0K | $2.0K | $2.0K | $147.0K | $6.0K | $7.0K | |||||||||||||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $5.0M | $5.0M |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.